Back
Day Range
$45.19
$46.62
52-Week Range
$45.19
$63.99
Volume
3,940,765
50D / 200D Avg
$51.79
/
$54.69
Prev Close
$45.49
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 22.1 | 11.1 |
| P/B | 9.4 | 1.4 |
| ROE % | 45.2 | 10.7 |
| Net Margin % | 7.1 | 5.2 |
| Rev Growth 5Y % | 5.1 | 8.1 |
| D/E | 2.3 | 0.8 |
Analyst Price Target
Hold
$59.00
+28.4%
Low: $50.00
High: $67.00
Forward P/E
21.13
Forward EPS
$2.18
EPS Growth (est.)
+0.0%
Est. Revenue
16.33B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$3.15
$3.08 – $3.19
|
20.84B | 7 |
| FY2029 |
$2.93
$2.87 – $2.97
|
19.72B | 6 |
| FY2028 |
$2.67
$2.59 – $2.79
|
18.57B | 9 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-29 | $0.46 | $0.43 | -7.0% |
| 2025-10-23 | $0.48 | $0.49 | +1.6% |
| 2025-07-24 | $0.80 | $0.81 | +1.0% |
| 2025-04-24 | $0.37 | $0.34 | -7.6% |
| 2025-01-30 | $2.28 | $0.44 | -80.7% |
| 2024-10-24 | $0.45 | $0.45 | +0.6% |
| 2024-07-25 | $3.92 | $0.79 | -79.8% |
| 2024-04-25 | $1.72 | $0.37 | -78.5% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.44%
Growth (3Y)
-37.00%
Growth (5Y)
-9.31%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 24, 2026 | Mar 10, 2026 | $0.24 | 1.75% |
| Nov 24, 2025 | Dec 09, 2025 | $0.23 | 1.73% |
| Aug 25, 2025 | Sep 09, 2025 | $0.23 | 1.48% |
| May 28, 2025 | Jun 10, 2025 | $0.23 | 1.83% |
| Feb 26, 2025 | Mar 11, 2025 | $0.23 | 1.61% |
| Nov 25, 2024 | Dec 10, 2024 | $1.10 | 1.54% |
| Aug 26, 2024 | Sep 10, 2024 | $1.10 | 1.59% |
| May 24, 2024 | Jun 11, 2024 | $1.10 | 1.51% |
| Feb 23, 2024 | Mar 12, 2024 | $1.10 | 1.72% |
| Nov 24, 2023 | Dec 12, 2023 | $1.03 | 2.08% |
| Aug 25, 2023 | Sep 12, 2023 | $1.03 | 1.88% |
| May 26, 2023 | Jun 13, 2023 | $1.03 | 1.84% |
| Feb 24, 2023 | Mar 14, 2023 | $1.03 | 1.64% |
| Nov 18, 2022 | Dec 06, 2022 | $0.92 | 1.67% |
| Aug 19, 2022 | Sep 07, 2022 | $0.92 | 1.61% |
| May 24, 2022 | Jun 08, 2022 | $0.92 | 1.69% |
| Feb 17, 2022 | Mar 08, 2022 | $0.92 | 1.16% |
| Nov 19, 2021 | Dec 08, 2021 | $0.52 | 0.90% |
| Aug 20, 2021 | Sep 08, 2021 | $0.52 | 0.99% |
| May 21, 2021 | Jun 08, 2021 | $0.52 | 1.00% |
Key Takeaways
Revenue grew 5.08% annually over 5 years — modest growth
ROE of 45.18% indicates high profitability
Debt/Equity of 2.30 — high leverage
Generating 740.49M in free cash flow
Capital efficient — spends only 5.76% of revenue on capex
Growth
Revenue Growth (5Y)
5.08%
Revenue (1Y)4.31%
Earnings (1Y)-0.47%
FCF Growth (3Y)12.98%
Quality
Return on Equity
45.18%
ROIC12.91%
Net Margin7.06%
Op. Margin9.45%
Safety
Debt / Equity
2.30
Current Ratio1.34
Interest Coverage21.22
Valuation
P/E Ratio
22.07
Forward P/E21.13
P/B Ratio9.37
EV/EBITDA20.40
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.31% | Revenue Growth (3Y) | 3.27% |
| Earnings Growth (1Y) | -0.47% | Earnings Growth (3Y) | -0.50% |
| Revenue Growth (5Y) | 5.08% | Earnings Growth (5Y) | 2.39% |
| Profitability | |||
| Revenue (TTM) | 15.52B | Net Income (TTM) | 1.10B |
| ROE | 45.18% | ROA | 10.02% |
| Gross Margin | 33.24% | Operating Margin | 9.45% |
| Net Margin | 7.06% | Free Cash Flow (TTM) | 740.49M |
| ROIC | 12.91% | FCF Growth (3Y) | 12.98% |
| Safety | |||
| Debt / Equity | 2.30 | Current Ratio | 1.34 |
| Interest Coverage | 21.22 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.44% |
| Dividend Growth (3Y) | -37.00% | Dividend Growth (5Y) | -9.31% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 22.07 | Forward P/E | 21.13 |
| P/B Ratio | 9.37 | P/S Ratio | 1.56 |
| PEG Ratio | 25.47 | Forward PEG | N/A |
| EV/EBITDA | 20.40 | Fwd EV/EBITDA | 14.04 |
| Forward P/S | 1.48 | Fwd Earnings Yield | 4.73% |
| FCF Yield | 3.06% | ||
| Market Cap | 24.19B | Enterprise Value | 29.94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.52B | 14.88B | 14.56B | 14.20B | 12.73B |
| Net Income | 1.10B | 1.10B | 1.11B | 1.09B | 997.11M |
| EPS (Diluted) | 2.06 | 2.04 | 2.02 | 1.94 | 1.72 |
| Gross Profit | 5.16B | 5.40B | 5.23B | 4.97B | 4.48B |
| Operating Income | 1.47B | 1.47B | 1.48B | 1.43B | 1.31B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.93B | 9.81B | 9.19B | 8.49B | 7.77B |
| Total Liabilities | 8.35B | 7.54B | 7.04B | 6.45B | 5.76B |
| Shareholders' Equity | 2.58B | 2.27B | 2.15B | 2.04B | 2.00B |
| Total Debt | 5.94B | 5.42B | 5.04B | 4.27B | 3.92B |
| Cash & Equivalents | 194.11M | 251.49M | 397.07M | 202.50M | 878.03M |
| Current Assets | 3.51B | 3.31B | 3.26B | 3.16B | 3.25B |
| Current Liabilities | 2.61B | 2.32B | 2.18B | 2.38B | 2.06B |